NIT
PAY

NumerixS Investment Technologies’s Verifone Systems Inc PAY Stock Holding History

NumerixS Investment Technologies’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,200
Closed -$142K – 1462
2018
Q1 		$142K Buy
+9,200
New +$161K 0.04% 537
2017
Q4 		– Sell
-41,596
Closed -$844K – 1474
2017
Q3 		$844K Buy
+41,596
New +$812K 0.19% 123
2016
Q3 		– Sell
-25,900
Closed -$480K – 1406
2016
Q2 		$480K Buy
25,900
+4,300
+20% +$109K 0.07% 406
2016
Q1 		$610K Buy
+21,600
New +$534K 0.07% 399
2015
Q2 		– Sell
-8,832
Closed -$308K – 809
2015
Q1 		$308K Buy
8,832
+1,020
+13% +$35.4K 0.06% 438
2014
Q4 		$291K Buy
+7,812
New +$275K 0.1% 306

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

NumerixS Investment Technologies's PAY Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 9,200 shares — an estimated $142K sold.

NumerixS Investment Technologies first reported a position in PAY in Q4 2014 and held it in 6 quarters. The position peaked at $844K in Q3 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,200 Verifone Systems Inc shares in Q2 2018, an estimated $142K.
  • NumerixS Investment Technologies first reported a position in Verifone Systems Inc in Q4 2014 and held it in 6 quarters.
  • NumerixS Investment Technologies's Verifone Systems Inc position peaked at $844K in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.